Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.122 | 67.100 | 0 | 19.617 | ||||
05/07/2024 | 0.159 | 67.800 | 0 | 20.240 | ||||
04/07/2024 | 0.198 | 68.850 | 0 | 19.812 | ||||
03/07/2024 | 0.177 | 68.150 | 0 | 20.305 | ||||
02/07/2024 | 0.181 | 68.250 | 0 | 20.134 | ||||
28/06/2024 | 0.194 | 68.300 | 0 | 20.410 | ||||
27/06/2024 | 0.192 | 68.300 | 0 | 20.126 | ||||
26/06/2024 | 0.192 | 68.300 | 400,000 | 19.993 | 200,000 | 0.192 | 200,000 | 0.190 |
25/06/2024 | 0.197 | 68.400 | 0 | 19.957 | ||||
24/06/2024 | 0.180 | 67.850 | 0 | 20.228 | ||||
21/06/2024 | 0.203 | 68.150 | 200,000 | 20.637 | 100,000 | 0.203 | 100,000 | 0.202 |
20/06/2024 | 0.205 | 68.500 | 200,000 | 19.595 | 100,000 | 0.203 | 100,000 | 0.205 |
19/06/2024 | 0.209 | 68.550 | 96,000 | 19.603 | 48,000 | 0.209 | 48,000 | 0.212 |
18/06/2024 | 0.192 | 67.950 | 792,000 | 20.058 | 396,000 | 0.187 | 396,000 | 0.189 |
17/06/2024 | 0.175 | 67.600 | 96,000 | 19.708 | 48,000 | 0.175 | 48,000 | 0.175 |
14/06/2024 | 0.173 | 67.150 | 0 | 20.448 | ||||
13/06/2024 | 0.191 | 67.900 | 360,000 | 19.542 | 180,000 | 0.192 | 180,000 | 0.194 |
12/06/2024 | 0.208 | 68.150 | 0 | 19.891 | ||||
11/06/2024 | 0.222 | 68.500 | 160,000 | 19.723 | 80,000 | 0.209 | 80,000 | 0.212 |
07/06/2024 | 0.244 | 68.750 | 480,000 | 19.985 | 240,000 | 0.241 | 240,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |